Portfolio Holdings Detail for ISIN IE00BMWPV470
| Stock Name | iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) |
| Issuer | Blackrock |
| ETF Ticker | SUAP(GBP) LSE |
| ETF Ticker | SUAP.LS(GBP) CXE |
| ETF Ticker | SUAP.L(GBP) LSE |
Holdings detail for RIVN
| Stock Name | Rivian Automotive Inc |
| Ticker | RIVN(USD) NASDAQ |
Show aggregate RIVN holdings
| Date | Number of RIVN Shares Held | Base Market Value of RIVN Shares | Local Market Value of RIVN Shares | Change in RIVN Shares Held | Change in RIVN Base Value | Current Price per RIVN Share Held | Previous Price per RIVN Share Held |
|---|
| 2024-12-10 (Tuesday) | 331,763 | USD 4,664,588 | USD 4,664,588 | -296 | USD -133,665 | USD 14.06 | USD 14.45 |
| 2024-12-09 (Monday) | 332,059 | USD 4,798,253 | USD 4,798,253 | 852 | USD 492,562 | USD 14.45 | USD 13 |
| 2024-12-06 (Friday) | 331,207 | USD 4,305,691 | USD 4,305,691 | 0 | USD 218,597 | USD 13 | USD 12.34 |
| 2024-12-05 (Thursday) | 331,207 | USD 4,087,094 | USD 4,087,094 | 0 | USD 125,858 | USD 12.34 | USD 11.96 |
| 2024-12-04 (Wednesday) | 331,207 | USD 3,961,236 | USD 3,961,236 | 142 | USD 28,184 | USD 11.96 | USD 11.88 |
| 2024-12-03 (Tuesday) | 331,065 | USD 3,933,052 | USD 3,933,052 | 0 | USD 3,310 | USD 11.88 | USD 11.87 |
| 2024-12-02 (Monday) | 331,065 | USD 3,929,742 | USD 3,929,742 | -576 | USD -126,227 | USD 11.87 | USD 12.23 |
| 2024-11-29 (Friday) | 331,641 | USD 4,055,969 | USD 4,055,969 | 0 | USD 3,316 | USD 12.23 | USD 12.22 |
| 2024-11-28 (Thursday) | 331,641 | USD 4,052,653 | USD 4,052,653 | 0 | USD 0 | USD 12.22 | USD 12.22 |
| 2024-11-27 (Wednesday) | 331,641 | USD 4,052,653 | USD 4,052,653 | 426 | USD 227,120 | USD 12.22 | USD 11.55 |
| 2024-11-26 (Tuesday) | 331,215 | USD 3,825,533 | USD 3,825,533 | -568 | USD -23,150 | USD 11.55 | USD 11.6 |
| 2024-11-25 (Monday) | 331,783 | USD 3,848,683 | USD 3,848,683 | 0 | USD 451,225 | USD 11.6 | USD 10.24 |
| 2024-11-22 (Friday) | 331,783 | USD 3,397,458 | USD 3,397,458 | -994 | USD 63,032 | USD 10.24 | USD 10.02 |
| 2024-11-21 (Thursday) | 332,777 | USD 3,334,426 | USD 3,334,426 | -284 | USD -12,837 | USD 10.02 | USD 10.05 |
| 2024-11-20 (Wednesday) | 333,061 | USD 3,347,263 | USD 3,347,263 | 0 | USD -39,967 | USD 10.05 | USD 10.17 |
| 2024-11-19 (Tuesday) | 333,061 | USD 3,387,230 | USD 3,387,230 | 710 | USD 40,455 | USD 10.17 | USD 10.07 |
| 2024-11-18 (Monday) | 332,351 | USD 3,346,775 | USD 3,346,775 | -3,412 | USD -205,598 | USD 10.07 | USD 10.58 |
| 2024-11-12 (Tuesday) | 335,763 | USD 3,552,373 | USD 3,552,373 | 284 | USD -151,315 | USD 10.58 | USD 11.04 |
| 2024-11-11 (Monday) | 335,479 | USD 3,703,688 | USD 3,703,688 | 0 | USD 150,965 | USD 11.04 | USD 10.59 |
| 2024-11-08 (Friday) | 335,479 | USD 3,552,723 | USD 3,552,723 | 0 | USD 181,159 | USD 10.59 | USD 10.05 |
| 2024-11-07 (Thursday) | 335,479 | USD 3,371,564 | USD 3,371,564 | 2,556 | USD 138,882 | USD 10.05 | USD 9.71 |
| 2024-11-06 (Wednesday) | 332,923 | USD 3,232,682 | USD 3,232,682 | 0 | USD -292,973 | USD 9.71 | USD 10.59 |
| 2024-11-05 (Tuesday) | 332,923 | USD 3,525,655 | USD 3,525,655 | 2,130 | USD 121,795 | USD 10.59 | USD 10.29 |
| 2024-11-04 (Monday) | 330,793 | USD 3,403,860 | USD 3,403,860 | -568 | USD 30,605 | USD 10.29 | USD 10.18 |
| 2024-11-01 (Friday) | 331,361 | USD 3,373,255 | USD 3,373,255 | -5,964 | USD -33,728 | USD 10.18 | USD 10.1 |
| 2024-10-31 (Thursday) | 337,325 | USD 3,406,983 | USD 3,406,983 | 1,350 | USD -83,797 | USD 10.1 | USD 10.39 |
| 2024-10-30 (Wednesday) | 335,975 | USD 3,490,780 | USD 3,490,780 | -426 | USD -31,338 | USD 10.39 | USD 10.47 |
| 2024-10-29 (Tuesday) | 336,401 | USD 3,522,118 | USD 3,522,118 | -9,514 | USD -234,519 | USD 10.47 | USD 10.86 |
| 2024-10-28 (Monday) | 345,915 | USD 3,756,637 | USD 3,756,637 | -284 | USD 138,857 | USD 10.86 | USD 10.45 |
| 2024-10-25 (Friday) | 346,199 | USD 3,617,780 | USD 3,617,780 | -10,508 | USD -102,674 | USD 10.45 | USD 10.43 |
| 2024-10-24 (Thursday) | 356,707 | USD 3,720,454 | USD 3,720,454 | -1,136 | USD 84,769 | USD 10.43 | USD 10.16 |
| 2024-10-23 (Wednesday) | 357,843 | USD 3,635,685 | USD 3,635,685 | -142 | USD -119,578 | USD 10.16 | USD 10.49 |
| 2024-10-22 (Tuesday) | 357,985 | USD 3,755,263 | USD 3,755,263 | 0 | USD 164,673 | USD 10.49 | USD 10.03 |
| 2024-10-21 (Monday) | 357,985 | USD 3,590,590 | USD 3,590,590 | 0 | USD -3,579 | USD 10.03 | USD 10.04 |
| 2024-10-18 (Friday) | 357,985 | USD 3,594,169 | USD 3,594,169 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of RIVN by Blackrock for IE00BMWPV470
Show aggregate share trades of RIVN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -296 | | | 14.060* | |
| 2024-12-09 | BUY | 852 | | | 14.450* | |
| 2024-12-04 | BUY | 142 | | | 11.960* | |
| 2024-12-02 | SELL | -576 | | | 11.870* | |
| 2024-11-27 | BUY | 426 | | | 12.220* | |
| 2024-11-26 | SELL | -568 | | | 11.550* | |
| 2024-11-22 | SELL | -994 | | | 10.240* | |
| 2024-11-21 | SELL | -284 | | | 10.020* | |
| 2024-11-19 | BUY | 710 | | | 10.170* | |
| 2024-11-18 | SELL | -3,412 | | | 10.070* | |
| 2024-11-12 | BUY | 284 | | | 10.580* | |
| 2024-11-07 | BUY | 2,556 | | | 10.050* | |
| 2024-11-05 | BUY | 2,130 | | | 10.590* | |
| 2024-11-04 | SELL | -568 | | | 10.290* | |
| 2024-11-01 | SELL | -5,964 | | | 10.180* | |
| 2024-10-31 | BUY | 1,350 | | | 10.100* | |
| 2024-10-30 | SELL | -426 | | | 10.390* | |
| 2024-10-29 | SELL | -9,514 | | | 10.470* | |
| 2024-10-28 | SELL | -284 | | | 10.860* | |
| 2024-10-25 | SELL | -10,508 | | | 10.450* | |
| 2024-10-24 | SELL | -1,136 | | | 10.430* | |
| 2024-10-23 | SELL | -142 | | | 10.160* | |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of RIVN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 7,276,260 | 668,774 | 15,045,228 | 48.4% |
| 2024-12-18 | 13,171,969 | 563,409 | 29,294,521 | 45.0% |
| 2024-12-17 | 7,421,233 | 41,333 | 14,122,950 | 52.5% |
| 2024-12-16 | 14,029,263 | 161,381 | 25,991,895 | 54.0% |
| 2024-12-13 | 8,453,820 | 118,575 | 15,428,763 | 54.8% |
| 2024-12-12 | 10,277,320 | 126,626 | 18,190,322 | 56.5% |
| 2024-12-11 | 11,635,905 | 53,690 | 19,082,483 | 61.0% |
| 2024-12-10 | 9,984,559 | 55,278 | 16,868,995 | 59.2% |
| 2024-12-09 | 17,453,451 | 250,551 | 36,715,910 | 47.5% |
| 2024-12-06 | 10,220,347 | 263,586 | 24,819,010 | 41.2% |
| 2024-12-05 | 10,479,664 | 302,498 | 23,556,603 | 44.5% |
| 2024-12-04 | 8,015,110 | 169,859 | 15,451,326 | 51.9% |
| 2024-12-03 | 6,908,347 | 90,453 | 12,393,141 | 55.7% |
| 2024-12-02 | 11,976,374 | 131,006 | 20,446,275 | 58.6% |
| 2024-11-29 | 7,386,551 | 134,999 | 13,387,398 | 55.2% |
| 2024-11-27 | 13,621,296 | 232,327 | 24,858,580 | 54.8% |
| 2024-11-26 | 23,799,290 | 397,321 | 39,350,949 | 60.5% |
| 2024-11-25 | 16,178,716 | 454,287 | 38,906,395 | 41.6% |
| 2024-11-22 | 6,651,037 | 319,358 | 15,846,740 | 42.0% |
| 2024-11-21 | 8,203,638 | 201,147 | 18,607,904 | 44.1% |
| 2024-11-20 | 6,475,099 | 136,565 | 13,107,105 | 49.4% |
| 2024-11-19 | 9,229,666 | 197,911 | 16,601,666 | 55.6% |
| 2024-11-18 | 11,155,521 | 207,231 | 23,738,159 | 47.0% |
| 2024-11-15 | 25,276,554 | 1,610,311 | 37,722,778 | 67.0% |
| 2024-11-14 | 22,272,557 | 836,932 | 42,260,902 | 52.7% |
| 2024-11-13 | 27,991,513 | 688,808 | 61,417,804 | 45.6% |
| 2024-11-12 | 6,333,057 | 86,986 | 11,915,037 | 53.2% |
| 2024-11-11 | 8,917,806 | 258,166 | 21,064,185 | 42.3% |
| 2024-11-08 | 12,969,577 | 497,194 | 29,444,094 | 44.0% |
| 2024-11-07 | 11,717,090 | 737,244 | 22,896,561 | 51.2% |
| 2024-11-06 | 17,230,662 | 747,771 | 31,746,234 | 54.3% |
| 2024-11-05 | 3,890,833 | 106,950 | 8,684,058 | 44.8% |
| 2024-11-04 | 3,948,247 | 79,665 | 8,616,372 | 45.8% |
| 2024-11-01 | 4,328,470 | 46,555 | 9,700,383 | 44.6% |
| 2024-10-31 | 5,832,995 | 69,788 | 12,741,337 | 45.8% |
| 2024-10-30 | 4,965,408 | 173,404 | 9,964,904 | 49.8% |
| 2024-10-29 | 6,149,947 | 76,695 | 11,858,107 | 51.9% |
| 2024-10-28 | 5,077,675 | 218,169 | 16,004,799 | 31.7% |
| 2024-10-25 | 6,185,052 | 201,244 | 12,377,435 | 50.0% |
| 2024-10-24 | 7,004,459 | 229,042 | 15,466,975 | 45.3% |
| 2024-10-23 | 5,696,078 | 30,042 | 10,618,923 | 53.6% |
| 2024-10-22 | 5,425,481 | 214,279 | 13,188,492 | 41.1% |
| 2024-10-21 | 4,386,489 | 95,303 | 9,049,727 | 48.5% |
| 2024-10-18 | 4,408,020 | 80,439 | 9,375,507 | 47.0% |
| 2024-10-17 | 6,600,352 | 69,227 | 13,743,675 | 48.0% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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